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Picton Mahoney Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Picton Mahoney Asset Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54K Hold
29
– – ﹤0.01% 1061
2025
Q4 		$1.35K Hold
29
– – ﹤0.01% 1027
2025
Q3 		$1K Hold
29
– – ﹤0.01% 983
2025
Q2 		$1K Sell
29
-27,136
-100% -$1.13M ﹤0.01% 871
2025
Q1 		$1.16M Buy
27,165
+27,136
+93,572% +$1.11M 0.02% 300
2024
Q4 		$1K Hold
29
– – ﹤0.01% 754
2024
Q3 		$1K Buy
+29
New +$1.13K ﹤0.01% 742

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Picton Mahoney Asset Management's NWN Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Northwest Natural Holdings (NWN) position steady in Q1 2026 at 29 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Picton Mahoney Asset Management first reported a position in NWN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q1 2025. 327 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Picton Mahoney Asset Management held 29 shares of Northwest Natural Holdings worth $1.54K as of Q1 2026.
  • Picton Mahoney Asset Management left its Northwest Natural Holdings share count unchanged in Q1 2026.
  • Northwest Natural Holdings made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1061 holding.
  • Picton Mahoney Asset Management first reported a position in Northwest Natural Holdings in Q3 2024 and has held it in 7 quarters since.
  • Picton Mahoney Asset Management's Northwest Natural Holdings position peaked at $1.16M in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.